Soc. Generale Knock-Out ABB/  DE000SU1XJE6  /

EUWAX
7/4/2024  8:43:47 AM Chg.-0.12 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
26.06EUR -0.46% -
Bid Size: -
-
Ask Size: -
ABB Ltd 288.8763 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJE
Currency: EUR
Underlying: ABB Ltd
Type: Knock-out
Option type: Call
Strike price: 288.8763 SEK
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 296.72
Knock-out violated on: -
Distance to knock-out: 25.1854
Distance to knock-out %: 49.00%
Distance to strike price: 25.8784
Distance to strike price %: 50.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.06
High: 26.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month  
+3.25%
3 Months  
+43.27%
YTD  
+80.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.72 26.18
1M High / 1M Low: 28.22 25.24
6M High / 6M Low: 28.22 12.32
High (YTD): 6/19/2024 28.22
Low (YTD): 1/19/2024 12.32
52W High: - -
52W Low: - -
Avg. price 1W:   26.42
Avg. volume 1W:   0.00
Avg. price 1M:   26.76
Avg. volume 1M:   0.00
Avg. price 6M:   19.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.02%
Volatility 6M:   41.63%
Volatility 1Y:   -
Volatility 3Y:   -